近一月长信内需成长基金净值查询
查询指定日期范围长信内需519979净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长信内需 |
1.4692 |
1.20% |
| 2024-04-25 |
长信内需 |
1.4518 |
0.12% |
| 2024-04-24 |
长信内需 |
1.4501 |
1.12% |
| 2024-04-23 |
长信内需 |
1.4340 |
-1.01% |
| 2024-04-22 |
长信内需 |
1.4487 |
-1.30% |
| 2024-04-19 |
长信内需 |
1.4678 |
0.29% |
| 2024-04-18 |
长信内需 |
1.4636 |
0.49% |
| 2024-04-17 |
长信内需 |
1.4565 |
0.57% |
| 2024-04-16 |
长信内需 |
1.4482 |
-1.46% |
| 2024-04-15 |
长信内需 |
1.4697 |
1.48% |
| 2024-04-12 |
长信内需 |
1.4482 |
0.22% |
| 2024-04-11 |
长信内需 |
1.4450 |
0.17% |
| 2024-04-10 |
长信内需 |
1.4426 |
1.36% |
| 2024-04-08 |
长信内需 |
1.4341 |
-0.55% |
| 2024-04-03 |
长信内需 |
1.4421 |
0.52% |
| 2024-04-02 |
长信内需 |
1.4346 |
1.11% |
| 2024-04-01 |
长信内需 |
1.4188 |
0.89% |
| 2024-03-29 |
长信内需 |
1.4063 |
0.96% |
| 2024-03-28 |
长信内需 |
1.3929 |
1.25% |
